SILO HOLDING ADN ApS — Credit Rating and Financial Key Figures
CVR number: 30574303
Skt. Pauls Kirkeplads 11, 8000 Aarhus C
adn@assentoftsilo.dk
tel: 86122013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 055.00 | 25 509.00 | 36 950.00 | 38 579.21 | 48 924.93 |
| Employee benefit expenses | -27 130.98 | -29 641.78 | |||
| Other operating expenses | - 158.78 | - 191.93 | |||
| Total depreciation | -2 472.43 | -3 618.61 | |||
| EBIT | 5 591.00 | 1 112.00 | 11 071.00 | 8 817.01 | 15 472.61 |
| Other financial income | 458.59 | 881.78 | |||
| Other financial expenses | - 530.39 | - 590.78 | |||
| Pre-tax profit | 4 169.00 | 680.00 | 8 361.00 | 8 745.22 | 15 763.61 |
| Income taxes | -2 031.81 | -4 038.95 | |||
| Net earnings | 4 169.00 | 680.00 | 8 361.00 | 6 713.40 | 11 724.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 347.04 | 6 858.13 | |||
| Buildings | 805.95 | 846.58 | |||
| Machinery and equipment | 3 629.84 | 6 969.63 | |||
| Advance payments and construction in progress | 1 589.00 | ||||
| Tangible assets total | 11 782.83 | 16 263.33 | |||
| Investments total | 40 162.00 | 41 135.00 | 51 901.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 090.94 | 7 653.13 | |||
| Finished products/goods | 12 626.28 | 11 129.33 | |||
| Advance payments | 1 637.26 | ||||
| Inventories total | 18 354.48 | 18 782.45 | |||
| Current trade debtors | 8 222.96 | 5 116.07 | |||
| Current owed by particip. interest comp. | 470.24 | 484.35 | |||
| Current other receivables | 7 675.08 | 6 819.84 | |||
| Current deferred tax assets | 4.37 | ||||
| Short term receivables total | 16 372.65 | 12 420.26 | |||
| Other current investments | 5.00 | ||||
| Cash and bank deposits | 14 356.91 | 14 587.57 | |||
| Cash and cash equivalents | 14 361.91 | 14 587.57 | |||
| Balance sheet total (assets) | 40 162.00 | 41 135.00 | 51 901.00 | 60 871.87 | 62 053.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 372.00 | 25 526.00 | 27 856.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -4 169.00 | - 680.00 | -8 361.00 | 15 259.80 | 14 936.57 |
| Profit of the financial year | 4 169.00 | 680.00 | 8 361.00 | 6 713.40 | 11 724.66 |
| Minority interest (BS) | 12 171.44 | 14 933.06 | |||
| Shareholders equity total | 27 372.00 | 25 526.00 | 27 856.00 | 34 269.63 | 42 519.29 |
| Provisions | -4.37 | 204.28 | |||
| Non-current deferred tax liabilities | 5 464.13 | 1 701.96 | |||
| Non-current liabilities total | 5 464.13 | 1 701.96 | |||
| Current loans from credit institutions | 1 300.00 | ||||
| Advances received | 6 542.11 | 3 200.84 | |||
| Current trade creditors | 4 790.39 | 5 000.99 | |||
| Short-term deferred tax liabilities | 843.82 | 1 411.29 | |||
| Other non-interest bearing current liabilities | 7 661.79 | 8 014.96 | |||
| Current liabilities total | 21 138.11 | 17 628.07 | |||
| Balance sheet total (liabilities) | 27 372.00 | 25 526.00 | 27 856.00 | 60 867.51 | 62 053.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.